ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout

29 May 2025
24.6500
0.2100
(0.86%)
  • YTD Return
    0.2100
  • Expense Ratio
    1.91
  • Turnover Ratio
    0.00
  • Inception Date
    13 Jul 2018
  • Std Deviation
    0.9916
  • 52 W High
    40.3756
  • 52 W Low
    30.1236
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Pharma Healthcare and Diagnostics .. 3.20 14.00 0.12 25.00 27.68 25.54 21.64
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Dharmesh Kakkad
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout

▶

The Expense ratio of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout is 1.91

What is the Turn Over Ratio of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout

▶

The turnover ratio of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout is 0.00

What is the Inception date of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout

▶

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout started on 13 Jul 2018

What is the Standard Deviation of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout

▶

The standard deviation of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout is 0.9916

What is the 52 Week High of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout

▶

The 52-week high of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout is 40.3756

What is the 52 Week Low of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout

▶

The 52-week low of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout is 30.1236

What is the NAV Of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout

▶

The NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout is 24.6500